圆信永丰聚优股票A(圆信永丰聚优A)基金净值查询(010469)
今天最新净值
1.2483
-0.0106 -0.84%
2025-12-16
盘中实时估值(仅供参考)
1.2339
-0.0144 -1.1521%
- 累计净值：1.2483
- 成立日期：2021-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：8.0246亿
- 最近资产：5.58亿元
- 基金公司：圆信永丰基金
- 基金经理：范妍
近一季圆信永丰聚优股票A|圆信永丰聚优A基金净值查询
近一季,圆信永丰聚优股票A(010469)基金累计收益率-9.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010469 |
圆信永丰聚优股票A |
1.2322 |
1.2322 |
1.2483 |
1.2483 |
-0.0161 |
-1.29% |
| 2025-12-15 |
010469 |
圆信永丰聚优股票A |
1.2483 |
1.2483 |
1.2589 |
1.2589 |
-0.0106 |
-0.84% |
| 2025-12-12 |
010469 |
圆信永丰聚优股票A |
1.2589 |
1.2589 |
1.2464 |
1.2464 |
0.0125 |
1.00% |
| 2025-12-11 |
010469 |
圆信永丰聚优股票A |
1.2464 |
1.2464 |
1.2580 |
1.2580 |
-0.0116 |
-0.92% |
| 2025-12-10 |
010469 |
圆信永丰聚优股票A |
1.2580 |
1.2580 |
1.2594 |
1.2594 |
-0.0014 |
-0.11% |
| 2025-12-09 |
010469 |
圆信永丰聚优股票A |
1.2594 |
1.2594 |
1.2703 |
1.2703 |
-0.0109 |
-0.86% |
| 2025-12-08 |
010469 |
圆信永丰聚优股票A |
1.2703 |
1.2703 |
1.2764 |
1.2764 |
-0.0061 |
-0.48% |
| 2025-12-05 |
010469 |
圆信永丰聚优股票A |
1.2764 |
1.2764 |
1.2698 |
1.2698 |
0.0066 |
0.52% |
| 2025-12-04 |
010469 |
圆信永丰聚优股票A |
1.2698 |
1.2698 |
1.2777 |
1.2777 |
-0.0079 |
-0.62% |
| 2025-12-03 |
010469 |
圆信永丰聚优股票A |
1.2777 |
1.2777 |
1.2892 |
1.2892 |
-0.0115 |
-0.89% |
|
|
| 2025-12-02 |
010469 |
圆信永丰聚优股票A |
1.2892 |
1.2892 |
1.3025 |
1.3025 |
-0.0133 |
-1.02% |
| 2025-12-01 |
010469 |
圆信永丰聚优股票A |
1.3025 |
1.3025 |
1.3072 |
1.3072 |
-0.0047 |
-0.36% |
| 2025-11-28 |
010469 |
圆信永丰聚优股票A |
1.3072 |
1.3072 |
1.3003 |
1.3003 |
0.0069 |
0.53% |
| 2025-11-27 |
010469 |
圆信永丰聚优股票A |
1.3003 |
1.3003 |
1.3043 |
1.3043 |
-0.0040 |
-0.31% |
| 2025-11-26 |
010469 |
圆信永丰聚优股票A |
1.3043 |
1.3043 |
1.3123 |
1.3123 |
-0.0080 |
-0.61% |
| 2025-11-25 |
010469 |
圆信永丰聚优股票A |
1.3123 |
1.3123 |
1.3056 |
1.3056 |
0.0067 |
0.51% |
| 2025-11-24 |
010469 |
圆信永丰聚优股票A |
1.3056 |
1.3056 |
1.2904 |
1.2904 |
0.0152 |
1.18% |
| 2025-11-21 |
010469 |
圆信永丰聚优股票A |
1.2904 |
1.2904 |
1.3208 |
1.3208 |
-0.0304 |
-2.30% |
| 2025-11-20 |
010469 |
圆信永丰聚优股票A |
1.3208 |
1.3208 |
1.3267 |
1.3267 |
-0.0059 |
-0.44% |
| 2025-11-19 |
010469 |
圆信永丰聚优股票A |
1.3267 |
1.3267 |
1.3374 |
1.3374 |
-0.0107 |
-0.80% |
| 2025-11-18 |
010469 |
圆信永丰聚优股票A |
1.3374 |
1.3374 |
1.3316 |
1.3316 |
0.0058 |
0.44% |
| 2025-11-17 |
010469 |
圆信永丰聚优股票A |
1.3316 |
1.3316 |
1.3389 |
1.3389 |
-0.0073 |
-0.55% |
| 2025-11-14 |
010469 |
圆信永丰聚优股票A |
1.3389 |
1.3389 |
1.3371 |
1.3371 |
0.0018 |
0.13% |
| 2025-11-13 |
010469 |
圆信永丰聚优股票A |
1.3371 |
1.3371 |
1.3331 |
1.3331 |
0.0040 |
0.30% |
| 2025-11-12 |
010469 |
圆信永丰聚优股票A |
1.3331 |
1.3331 |
1.3279 |
1.3279 |
0.0052 |
0.39% |
|
|
| 2025-11-11 |
010469 |
圆信永丰聚优股票A |
1.3279 |
1.3279 |
1.3291 |
1.3291 |
-0.0012 |
-0.09% |
| 2025-11-10 |
010469 |
圆信永丰聚优股票A |
1.3291 |
1.3291 |
1.3081 |
1.3081 |
0.0210 |
1.61% |
| 2025-11-07 |
010469 |
圆信永丰聚优股票A |
1.3081 |
1.3081 |
1.3078 |
1.3078 |
0.0003 |
0.02% |
| 2025-11-06 |
010469 |
圆信永丰聚优股票A |
1.3078 |
1.3078 |
1.3159 |
1.3159 |
-0.0081 |
-0.62% |
| 2025-11-05 |
010469 |
圆信永丰聚优股票A |
1.3159 |
1.3159 |
1.3140 |
1.3140 |
0.0019 |
0.14% |
| 2025-11-04 |
010469 |
圆信永丰聚优股票A |
1.3140 |
1.3140 |
1.3322 |
1.3322 |
-0.0182 |
-1.37% |
| 2025-11-03 |
010469 |
圆信永丰聚优股票A |
1.3322 |
1.3322 |
1.3174 |
1.3174 |
0.0148 |
1.12% |
| 2025-10-31 |
010469 |
圆信永丰聚优股票A |
1.3174 |
1.3174 |
1.2968 |
1.2968 |
0.0206 |
1.59% |
| 2025-10-30 |
010469 |
圆信永丰聚优股票A |
1.2968 |
1.2968 |
1.3121 |
1.3121 |
-0.0153 |
-1.17% |
| 2025-10-29 |
010469 |
圆信永丰聚优股票A |
1.3121 |
1.3121 |
1.3126 |
1.3126 |
-0.0005 |
-0.04% |
| 2025-10-28 |
010469 |
圆信永丰聚优股票A |
1.3126 |
1.3126 |
1.3155 |
1.3155 |
-0.0029 |
-0.22% |
| 2025-10-27 |
010469 |
圆信永丰聚优股票A |
1.3155 |
1.3155 |
1.3099 |
1.3099 |
0.0056 |
0.43% |
| 2025-10-24 |
010469 |
圆信永丰聚优股票A |
1.3099 |
1.3099 |
1.3003 |
1.3003 |
0.0096 |
0.74% |
| 2025-10-23 |
010469 |
圆信永丰聚优股票A |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
| 2025-10-22 |
010469 |
圆信永丰聚优股票A |
1.3024 |
1.3024 |
1.3112 |
1.3112 |
-0.0088 |
-0.67% |
| 2025-10-21 |
010469 |
圆信永丰聚优股票A |
1.3112 |
1.3112 |
1.2920 |
1.2920 |
0.0192 |
1.49% |
| 2025-10-20 |
010469 |
圆信永丰聚优股票A |
1.2920 |
1.2920 |
1.2851 |
1.2851 |
0.0069 |
0.54% |
| 2025-10-17 |
010469 |
圆信永丰聚优股票A |
1.2851 |
1.2851 |
1.2993 |
1.2993 |
-0.0142 |
-1.09% |
| 2025-10-16 |
010469 |
圆信永丰聚优股票A |
1.2993 |
1.2993 |
1.3007 |
1.3007 |
-0.0014 |
-0.11% |
| 2025-10-15 |
010469 |
圆信永丰聚优股票A |
1.3007 |
1.3007 |
1.2926 |
1.2926 |
0.0081 |
0.63% |
| 2025-10-14 |
010469 |
圆信永丰聚优股票A |
1.2926 |
1.2926 |
1.3143 |
1.3143 |
-0.0217 |
-1.65% |
| 2025-10-13 |
010469 |
圆信永丰聚优股票A |
1.3143 |
1.3143 |
1.3206 |
1.3206 |
-0.0063 |
-0.48% |
| 2025-10-10 |
010469 |
圆信永丰聚优股票A |
1.3206 |
1.3206 |
1.3288 |
1.3288 |
-0.0082 |
-0.62% |
| 2025-10-09 |
010469 |
圆信永丰聚优股票A |
1.3288 |
1.3288 |
1.3211 |
1.3211 |
0.0077 |
0.58% |
| 2025-09-30 |
010469 |
圆信永丰聚优股票A |
1.3211 |
1.3211 |
1.3074 |
1.3074 |
0.0137 |
1.05% |
| 2025-09-29 |
010469 |
圆信永丰聚优股票A |
1.3074 |
1.3074 |
1.3067 |
1.3067 |
0.0007 |
0.05% |
| 2025-09-26 |
010469 |
圆信永丰聚优股票A |
1.3067 |
1.3067 |
1.3211 |
1.3211 |
-0.0144 |
-1.09% |
| 2025-09-25 |
010469 |
圆信永丰聚优股票A |
1.3211 |
1.3211 |
1.3214 |
1.3214 |
-0.0003 |
-0.02% |
| 2025-09-24 |
010469 |
圆信永丰聚优股票A |
1.3214 |
1.3214 |
1.2970 |
1.2970 |
0.0244 |
1.88% |
| 2025-09-23 |
010469 |
圆信永丰聚优股票A |
1.2970 |
1.2970 |
1.3217 |
1.3217 |
-0.0247 |
-1.87% |
| 2025-09-22 |
010469 |
圆信永丰聚优股票A |
1.3217 |
1.3217 |
1.3293 |
1.3293 |
-0.0076 |
-0.57% |
| 2025-09-19 |
010469 |
圆信永丰聚优股票A |
1.3293 |
1.3293 |
1.3375 |
1.3375 |
-0.0082 |
-0.61% |
| 2025-09-18 |
010469 |
圆信永丰聚优股票A |
1.3375 |
1.3375 |
1.3566 |
1.3566 |
-0.0191 |
-1.41% |
| 2025-09-17 |
010469 |
圆信永丰聚优股票A |
1.3566 |
1.3566 |
1.3681 |
1.3681 |
-0.0115 |
-0.84% |
